Rockontrol Technology Group
688051
Last Price
52 Week Range
CN¥18.40 - CN¥57.76
Next Earnings Date
-
Next Earnings Date
-
Last Price
Rockontrol Technology Group Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-213.517M | CN¥-105.903M | CN¥-39.646M | ||||||||
| CN¥64.555M | CN¥51.609M | - | ||||||||
| - | - | - | ||||||||
| CN¥1.95M | - | - | ||||||||
| CN¥-66.249M | CN¥15.756M | - | ||||||||
| CN¥84.751M | CN¥40.027M | CN¥-1.278M | ||||||||
| CN¥-128.51M | CN¥1.489M | CN¥-40.924M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-3.44M | CN¥-3.622M | CN¥-6.473M | ||||||||
| - | - | CN¥13.203K | ||||||||
| CN¥-812.14M | CN¥-527.62M | CN¥-311.9M | ||||||||
| CN¥753.958M | CN¥610.51M | CN¥304.446M | ||||||||
| CN¥1.907M | CN¥0.053M | CN¥0.027M | ||||||||
| CN¥-59.714M | CN¥79.321M | CN¥-13.887M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥11.382M | CN¥-52.322M | CN¥-9.415M | ||||||||
| - | - | - | ||||||||
| CN¥-4.291M | CN¥-4.017M | CN¥-2.213M | ||||||||
| CN¥3.316M | CN¥0.891M | CN¥-8.48M | ||||||||
| CN¥10.407M | CN¥-55.448M | CN¥-20.108M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥231.984M | CN¥54.167M | CN¥111.748M | ||||||||
| CN¥-177.817M | CN¥25.362M | CN¥-60.284M | ||||||||
| CN¥54.167M | CN¥79.529M | CN¥53.44M | ||||||||
| CN¥-128.51M | CN¥1.489M | CN¥-40.924M | ||||||||
| CN¥-3.44M | CN¥-3.622M | CN¥-6.473M | ||||||||
| CN¥-131.95M | CN¥-2.133M | CN¥-33.869M |
Cash Flow Statement Waterfall
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